Componenta Corporation (HEL:CTH1V)
7.56
+0.08 (1.07%)
Aug 7, 2026, 6:29 PM EET
Componenta Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 126.32 | 115.73 | 97.15 | 101.81 | 109.09 | 87.25 | |
Revenue Growth | 18.21% | 19.13% | -4.58% | -6.67% | 25.02% | 24.58% |
Cost of Revenue | 114.13 | 106.52 | 92.78 | 97.28 | 102.33 | 82.62 |
Gross Profit | 12.19 | 9.21 | 4.37 | 4.53 | 6.76 | 4.64 |
Depreciation & Amortization Expenses | 2.72 | 5.4 | 5.29 | 1.52 | 5.52 | 4.95 |
Other Operating Expenses | -0.74 | -0.52 | -3.49 | -0.75 | -0.33 | -0.32 |
Total Operating Expenses | 1.99 | 4.87 | 1.81 | 0.77 | 5.19 | 4.62 |
Operating Income | 7.32 | 4.34 | 2.56 | 3.76 | 1.57 | 0.01 |
Interest Income | - | 0.06 | 0.08 | 0.04 | 0 | 1.16 |
Interest Expense | - | -2.02 | -2.44 | -2.24 | -1.67 | -1.58 |
Other Non-Operating Income (Expense) | -1.83 | -1.97 | -2.36 | -2.19 | -1.66 | -0.42 |
Total Non-Operating Income (Expense) | -1.83 | -3.94 | -4.72 | -4.39 | -3.32 | -0.84 |
Pretax Income | 5.49 | 2.37 | 0.2 | 1.57 | -0.1 | -0.41 |
Provision for Income Taxes | 4.8 | 5.67 | 0 | -0.02 | 0.16 | 0 |
Net Income | 10.3 | 8.04 | 0.2 | 1.55 | 0.06 | -0.41 |
Net Income to Common | 10.3 | 8.04 | 0.2 | 1.55 | 0.06 | -0.41 |
Net Income Growth | 196.20% | 3840.69% | -86.81% | 2436.07% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 2.64% | 2.73% | 1.37% | 1.40% | -0.64% | 94.53% |
EPS (Basic) | 1.06 | 0.83 | 0.02 | 0.16 | 0.01 | -0.04 |
EPS (Diluted) | 1.01 | 0.79 | 0.02 | 0.16 | 0.01 | -0.04 |
EPS Growth | 188.57% | 3850.00% | -87.50% | 1500.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.19 | 4.75 | 5.05 | -1.67 | 3.73 | 1.64 |
Free Cash Flow Growth | -14.91% | -5.89% | - | - | 127.02% | -66.48% |
Free Cash Flow Per Share | 0.51 | 0.47 | 0.51 | -0.17 | 0.39 | 0.17 |
Gross Margin | 9.65% | 7.96% | 4.50% | 4.45% | 6.20% | 5.31% |
Operating Margin | 5.79% | 3.75% | 2.64% | 3.70% | 1.43% | 0.01% |
Profit Margin | 8.15% | 6.95% | 0.21% | 1.52% | 0.06% | -0.46% |
FCF Margin | 4.11% | 4.10% | 5.19% | -1.64% | 3.42% | 1.88% |
EBITDA | 12.93 | 9.73 | 7.85 | 5.28 | 7.09 | 4.96 |
EBITDA Margin | 10.24% | 8.41% | 8.08% | 5.18% | 6.50% | 5.68% |
EBIT | 7.32 | 4.34 | 2.56 | 3.76 | 1.57 | 0.01 |
EBIT Margin | 5.79% | 3.75% | 2.64% | 3.70% | 1.43% | 0.01% |
Effective Tax Rate | 87.47% | 239.77% | 0.00% | -1.34% | -162.89% | 0.00% |